SIT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26681987
Tingbakken 18, Gelstrup 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -42.60 | -25.00 | -27.00 | -28.42 |
| EBIT | -17.50 | -42.60 | -25.00 | -27.00 | -28.42 |
| Other financial income | 54.19 | 43.73 | 24.00 | 4.00 | 2.51 |
| Other financial expenses | -1.12 | -9.00 | |||
| Net income from associates (fin.) | 531.49 | 422.27 | 509.00 | 82.00 | 336.89 |
| Pre-tax profit | 568.18 | 422.27 | 499.00 | 59.00 | 310.98 |
| Income taxes | -8.05 | 2.00 | |||
| Net earnings | 560.12 | 422.27 | 501.00 | 59.00 | 310.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 414.62 | 713.92 | 258.00 | 226.00 | |
| Participating interests | 800.97 | 923.95 | 1 389.00 | 1 503.00 | 1 847.58 |
| Investments total | 2 215.59 | 1 637.87 | 1 647.00 | 1 729.00 | 1 847.58 |
| Non-curr. owed by particip. interest comp. | 1 619.88 | ||||
| Long term receivables total | 1 619.88 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 264.29 | ||||
| Current owed by particip. interest comp. | 500.00 | 224.82 | 112.00 | 117.00 | |
| Prepayments and accrued income | 7.29 | 5.54 | 4.00 | 2.00 | |
| Current deferred tax assets | 11.00 | ||||
| Short term receivables total | 507.29 | 2 494.65 | 127.00 | 119.00 | |
| Cash and bank deposits | 674.27 | 164.79 | 2 958.00 | 2 809.00 | 2 903.58 |
| Cash and cash equivalents | 674.27 | 164.79 | 2 958.00 | 2 809.00 | 2 903.58 |
| Balance sheet total (assets) | 5 017.03 | 4 297.31 | 4 732.00 | 4 657.00 | 4 751.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 125.00 | 122.00 | 135.00 | |
| Other reserves | 919.34 | 347.49 | 489.00 | 603.00 | 947.58 |
| Retained earnings | 2 974.15 | 2 806.12 | 2 962.00 | 3 227.00 | 2 806.30 |
| Profit of the financial year | 560.12 | 422.27 | 501.00 | 59.00 | 310.98 |
| Shareholders equity total | 4 953.61 | 4 175.88 | 4 577.00 | 4 511.00 | 4 699.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 89.74 | 130.00 | 121.00 | ||
| Short-term deferred tax liabilities | 6.69 | ||||
| Other non-interest bearing current liabilities | 45.92 | 26.31 | |||
| Current liabilities total | 63.42 | 121.42 | 155.00 | 146.00 | 51.31 |
| Balance sheet total (liabilities) | 5 017.03 | 4 297.31 | 4 732.00 | 4 657.00 | 4 751.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.